AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$21K ﹤0.01%
400
– –
UMBF icon
227
UMB Financial
UMBF
$9.45B
$21K ﹤0.01%
350
– –
EQIX icon
228
Equinix
EQIX
$75.7B
$19K ﹤0.01%
52
– –
IVV icon
229
iShares Core S&P 500 ETF
IVV
$664B
$19K ﹤0.01%
85
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
304
– –
DEI icon
231
Douglas Emmett
DEI
$2.83B
$18K ﹤0.01%
500
– –
CNP icon
232
CenterPoint Energy
CNP
$24.7B
$17K ﹤0.01%
720
– –
S
233
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,586
– –
ADBE icon
234
Adobe
ADBE
$148B
$16K ﹤0.01%
150
– –
DUK icon
235
Duke Energy
DUK
$93.8B
$16K ﹤0.01%
202
– –
GS icon
236
Goldman Sachs
GS
$223B
$16K ﹤0.01%
100
– –
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.84B
$15K ﹤0.01%
+300
New +$15K
FNI
238
DELISTED
First Trust Chindia ETF
FNI
$15K ﹤0.01%
480
-60
-11% -$1.88K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+1,000
New +$15K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
266
– –
ADX icon
241
Adams Diversified Equity Fund
ADX
$2.61B
$14K ﹤0.01%
1,057
– –
ES icon
242
Eversource Energy
ES
$23.6B
$14K ﹤0.01%
262
– –
FBZ
243
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
1,015
-45
-4% -$621
FGM icon
244
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$14K ﹤0.01%
375
-15
-4% -$560
FLN icon
245
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$14K ﹤0.01%
+765
New +$14K
FSZ icon
246
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$14K ﹤0.01%
345
– –
LOW icon
247
Lowe's Companies
LOW
$151B
$14K ﹤0.01%
187
– –
EWC icon
248
iShares MSCI Canada ETF
EWC
$3.24B
$13K ﹤0.01%
+500
New +$13K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13K ﹤0.01%
+270
New +$13K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
300
– –
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10
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